Reinhart Partners’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-342,684
| Closed | -$9.58M | – | 75 |
|
|
2019
Q4 | $9.58M | Buy |
342,684
+201,436
| +143% | +$5.63M | 0.7% | 57 |
|
|
2019
Q3 | $4.15M | Buy |
141,248
+34,030
| +32% | +$1,000K | 0.39% | 61 |
|
|
2019
Q2 | $4.31M | Sell |
107,218
-56,910
| -35% | -$2.29M | 0.38% | 66 |
|
|
2019
Q1 | $5.37M | Buy |
164,128
+45,171
| +38% | +$1.48M | 0.5% | 53 |
|
|
2018
Q4 | $3.62M | Buy |
118,957
+53,732
| +82% | +$1.64M | 0.39% | 55 |
|
|
2018
Q3 | $2.47M | Sell |
65,225
-25,060
| -28% | -$948K | 0.22% | 64 |
|
|
2018
Q2 | $2.82M | Buy |
90,285
+5,508
| +6% | +$172K | 0.27% | 59 |
|
|
2018
Q1 | $2.75M | Sell |
84,777
-425
| -0.5% | -$13.8K | 0.28% | 56 |
|
|
2017
Q4 | $3.07M | Buy |
85,202
+22,712
| +36% | +$819K | 0.3% | 54 |
|
|
2017
Q3 | $1.62M | Sell |
62,490
-29,762
| -32% | -$770K | 0.17% | 63 |
|
|
2017
Q2 | $2.44M | Buy |
92,252
+40,940
| +80% | +$1.08M | 0.24% | 56 |
|
|
2017
Q1 | $1.42M | Buy |
51,312
+1,458
| +3% | +$40.2K | 0.13% | 69 |
|
|
2016
Q4 | $1.47M | Sell |
49,854
-163
| -0.3% | -$4.8K | 0.13% | 70 |
|
|
2016
Q3 | $1.7M | Sell |
50,017
-29,293
| -37% | -$998K | 0.17% | 61 |
|
|
2016
Q2 | $2M | Buy |
79,310
+37,043
| +88% | +$932K | 0.2% | 58 |
|
|
2016
Q1 | $1.22M | Buy |
+42,267
| New | +$1.22M | 0.13% | 73 |
|